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Company | Country | Symbol |
---|
Time | Volume | BND |
---|---|---|
09:32 ET | 115472 | 75.22 |
09:34 ET | 14662 | 75.2199 |
09:36 ET | 56369 | 75.227 |
09:38 ET | 35521 | 75.205 |
09:39 ET | 118686 | 75.195 |
09:41 ET | 21464 | 75.19 |
09:43 ET | 9969 | 75.1701 |
09:45 ET | 4796 | 75.2 |
09:48 ET | 8869 | 75.2251 |
09:50 ET | 7817 | 75.22 |
09:52 ET | 5434 | 75.206 |
09:54 ET | 24920 | 75.225 |
09:56 ET | 18078 | 75.22 |
09:57 ET | 39212 | 75.22 |
09:59 ET | 13957 | 75.23 |
10:01 ET | 13737 | 75.25 |
10:03 ET | 13906 | 75.255 |
10:06 ET | 13906 | 75.285 |
10:08 ET | 11611 | 75.26 |
10:10 ET | 13370 | 75.24 |
10:12 ET | 23996 | 75.225 |
10:14 ET | 14748 | 75.2399 |
10:15 ET | 9067 | 75.24 |
10:17 ET | 21847 | 75.229 |
10:19 ET | 215099 | 75.225 |
10:21 ET | 6983 | 75.2498 |
10:24 ET | 12469 | 75.2567 |
10:26 ET | 30413 | 75.265 |
10:28 ET | 11210 | 75.2999 |
10:30 ET | 8290 | 75.285 |
10:32 ET | 17052 | 75.28 |
10:33 ET | 13729 | 75.2984 |
10:35 ET | 21655 | 75.3 |
10:37 ET | 18087 | 75.3 |
10:39 ET | 7217 | 75.3 |
10:42 ET | 3232 | 75.2963 |
10:44 ET | 34233 | 75.315 |
10:46 ET | 4143 | 75.3184 |
10:48 ET | 15127 | 75.3113 |
10:50 ET | 10775 | 75.315 |
10:51 ET | 12082 | 75.3455 |
10:53 ET | 27575 | 75.335 |
10:55 ET | 8095 | 75.345 |
10:57 ET | 68359 | 75.3287 |
11:00 ET | 7983 | 75.315 |
11:02 ET | 5034 | 75.3257 |
11:04 ET | 39824 | 75.32 |
11:06 ET | 13420 | 75.32 |
11:08 ET | 39278 | 75.3 |
11:09 ET | 10550 | 75.29 |
11:11 ET | 11400 | 75.295 |
11:13 ET | 15980 | 75.3044 |
11:15 ET | 15264 | 75.295 |
11:18 ET | 11778 | 75.3 |
11:20 ET | 10547 | 75.3 |
11:22 ET | 6858 | 75.2899 |
11:24 ET | 12021 | 75.285 |
11:26 ET | 2578 | 75.289 |
11:27 ET | 53894 | 75.2839 |
11:29 ET | 7827 | 75.295 |
11:31 ET | 6236 | 75.301 |
11:33 ET | 5979 | 75.3001 |
11:36 ET | 8638 | 75.284 |
11:38 ET | 14088 | 75.2957 |
11:40 ET | 6543 | 75.2899 |
11:42 ET | 18274 | 75.28 |
11:44 ET | 16049 | 75.265 |
11:45 ET | 6854 | 75.269 |
11:47 ET | 15426 | 75.2543 |
11:49 ET | 10384 | 75.265 |
11:51 ET | 11331 | 75.265 |
11:54 ET | 13242 | 75.265 |
11:56 ET | 9122 | 75.2616 |
11:58 ET | 22916 | 75.25 |
12:00 ET | 15712 | 75.255 |
12:02 ET | 13656 | 75.265 |
12:03 ET | 112082 | 75.2699 |
12:05 ET | 16300 | 75.265 |
12:07 ET | 9165 | 75.255 |
12:09 ET | 9892 | 75.255 |
12:12 ET | 13681 | 75.255 |
12:14 ET | 10533 | 75.255 |
12:16 ET | 5401 | 75.255 |
12:18 ET | 23487 | 75.2568 |
12:20 ET | 5721 | 75.255 |
12:21 ET | 15486 | 75.27 |
12:23 ET | 8697 | 75.275 |
12:25 ET | 7976 | 75.275 |
12:27 ET | 3674 | 75.275 |
12:30 ET | 8236 | 75.275 |
12:32 ET | 17727 | 75.27 |
12:34 ET | 806802 | 75.2799 |
12:36 ET | 10007 | 75.26 |
12:38 ET | 9240 | 75.2668 |
12:39 ET | 10677 | 75.255 |
12:41 ET | 3620 | 75.2499 |
12:43 ET | 16459 | 75.245 |
12:45 ET | 7185 | 75.24 |
12:48 ET | 13029 | 75.2399 |
12:50 ET | 4731 | 75.235 |
12:52 ET | 48903 | 75.2376 |
12:54 ET | 14339 | 75.2457 |
12:56 ET | 19548 | 75.245 |
12:57 ET | 61661 | 75.235 |
12:59 ET | 12043 | 75.235 |
01:01 ET | 22473 | 75.2245 |
01:03 ET | 18056 | 75.2199 |
01:06 ET | 19360 | 75.225 |
01:08 ET | 7871 | 75.2171 |
01:10 ET | 5604 | 75.2299 |
01:12 ET | 27270 | 75.24 |
01:14 ET | 18626 | 75.25 |
01:15 ET | 8825 | 75.235 |
01:17 ET | 16093 | 75.255 |
01:19 ET | 14265 | 75.25 |
01:21 ET | 13928 | 75.25 |
01:24 ET | 9761 | 75.255 |
01:26 ET | 18440 | 75.2499 |
01:28 ET | 1263 | 75.2457 |
01:30 ET | 8460 | 75.235 |
01:32 ET | 23222 | 75.2498 |
01:33 ET | 80616 | 75.255 |
01:35 ET | 6871 | 75.245 |
01:37 ET | 9198 | 75.2499 |
01:39 ET | 12996 | 75.2563 |
01:42 ET | 15647 | 75.2455 |
01:44 ET | 8349 | 75.23 |
01:46 ET | 11745 | 75.225 |
01:48 ET | 24255 | 75.225 |
01:50 ET | 7008 | 75.235 |
01:51 ET | 11027 | 75.235 |
01:53 ET | 6582 | 75.235 |
01:55 ET | 2353 | 75.2399 |
01:57 ET | 3546 | 75.2363 |
02:00 ET | 8504 | 75.2399 |
02:02 ET | 20815 | 75.2464 |
02:04 ET | 6318 | 75.245 |
02:06 ET | 4059 | 75.24 |
02:08 ET | 3328 | 75.24 |
02:09 ET | 12525 | 75.245 |
02:11 ET | 7699 | 75.245 |
02:13 ET | 2449 | 75.245 |
02:15 ET | 67334 | 75.245 |
02:18 ET | 11488 | 75.2449 |
02:20 ET | 8521 | 75.25 |
02:22 ET | 10381 | 75.25 |
02:24 ET | 9065 | 75.255 |
02:26 ET | 9412 | 75.255 |
02:27 ET | 11162 | 75.25 |
02:29 ET | 1551 | 75.2557 |
02:31 ET | 7611 | 75.255 |
02:33 ET | 7818 | 75.26 |
02:36 ET | 7960 | 75.255 |
02:38 ET | 12491 | 75.2664 |
02:40 ET | 27211 | 75.2444 |
02:42 ET | 31530 | 75.255 |
02:44 ET | 8999 | 75.245 |
02:45 ET | 17637 | 75.24 |
02:47 ET | 56041 | 75.235 |
02:49 ET | 9438 | 75.24619 |
02:51 ET | 5684 | 75.2457 |
02:54 ET | 76059 | 75.255 |
02:56 ET | 11968 | 75.2563 |
02:58 ET | 51947 | 75.2508 |
03:00 ET | 7441 | 75.255 |
03:02 ET | 66340 | 75.265 |
03:03 ET | 14022 | 75.26 |
03:05 ET | 9682 | 75.265 |
03:07 ET | 9802 | 75.2565 |
03:09 ET | 9216 | 75.2646 |
03:12 ET | 23298 | 75.27 |
03:14 ET | 8890 | 75.2759 |
03:16 ET | 5497 | 75.2815 |
03:18 ET | 9429 | 75.2801 |
03:20 ET | 9002 | 75.2855 |
03:21 ET | 7332 | 75.2848 |
03:23 ET | 10922 | 75.2899 |
03:25 ET | 11880 | 75.29 |
03:27 ET | 37977 | 75.285 |
03:30 ET | 21925 | 75.295 |
03:32 ET | 45777 | 75.29 |
03:34 ET | 11476 | 75.285 |
03:36 ET | 20317 | 75.29 |
03:38 ET | 18577 | 75.285 |
03:39 ET | 18573 | 75.2832 |
03:41 ET | 21249 | 75.295 |
03:43 ET | 211058 | 75.2955 |
03:45 ET | 16099 | 75.295 |
03:48 ET | 19349 | 75.295 |
03:50 ET | 20409 | 75.2941 |
03:52 ET | 29910 | 75.305 |
03:54 ET | 17724 | 75.3 |
03:56 ET | 33175 | 75.28 |
03:57 ET | 11124 | 75.285 |
03:59 ET | 142987 | 75.31 |
Date | Daily Premium/Discount |
---|---|
06/21/2024 | 0.03% |
06/24/2024 Largest Discount | -0.01% |
06/25/2024 | 0.03% |
06/26/2024 | 0.01% |
06/27/2024 | 0.01% |
06/28/2024 | 0.01% |
07/01/2024 | 0.04% |
07/02/2024 | 0.01% |
07/03/2024 | 0.10% |
07/05/2024 | 0.08% |
07/08/2024 | 0.00% |
07/09/2024 | 0.04% |
07/10/2024 | 0.06% |
07/11/2024 | 0.04% |
07/12/2024 | 0.07% |
07/15/2024 | 0.01% |
07/16/2024 | 0.01% |
07/17/2024 | 0.07% |
07/18/2024 | 0.05% |
07/19/2024 | 0.04% |
07/22/2024 | 0.04% |
07/23/2024 | 0.06% |
07/24/2024 | 0.01% |
07/25/2024 | 0.04% |
07/26/2024 | 0.08% |
07/29/2024 | 0.03% |
07/30/2024 | 0.04% |
07/31/2024 | 0.04% |
08/01/2024 | 0.05% |
08/02/2024 | 0.05% |
08/05/2024 | 0.00% |
08/06/2024 | 0.00% |
08/07/2024 | 0.01% |
08/08/2024 | 0.03% |
08/09/2024 | 0.09% |
08/12/2024 | 0.05% |
08/13/2024 | 0.08% |
08/14/2024 | 0.09% |
08/15/2024 | 0.08% |
08/16/2024 | 0.09% |
08/19/2024 | 0.08% |
08/20/2024 | 0.07% |
08/21/2024 | 0.09% |
08/22/2024 | 0.07% |
08/23/2024 Largest Premium | 0.11% |
08/26/2024 | 0.08% |
08/27/2024 | 0.07% |
08/28/2024 | 0.05% |
08/29/2024 | 0.05% |
08/30/2024 Largest Premium | 0.11% |
09/03/2024 | 0.07% |
09/04/2024 | 0.05% |
09/05/2024 | 0.08% |
09/09/2024 | 0.04% |
09/10/2024 | 0.05% |
09/11/2024 | 0.05% |
09/12/2024 | 0.07% |
09/13/2024 | 0.08% |
09/16/2024 | 0.05% |
09/17/2024 | 0.05% |
US Bond | 91.3% |
---|---|
Non-US Bond | 7.4% |
Cash | 1.3% |
Convertible | 0.0% |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes | Long | 0.4% | 0.00% | $1.5B |
United States Treasury Notes | Long | 0.4% | -4.44% | $1.5B |
United States Treasury Notes | Long | 0.4% | -6.94% | $1.5B |
United States Treasury Notes | Long | 0.4% | -0.31% | $1.5B |
United States Treasury Notes | Long | 0.4% | -0.05% | $1.4B |
United States Treasury Notes | Long | 0.4% | +3.18% | $1.4B |
United States Treasury Notes | Long | 0.4% | -0.17% | $1.3B |
United States Treasury Notes | Long | 0.4% | 0.00% | $1.3B |
United States Treasury Notes | Long | 0.4% | 0.00% | $1.3B |
United States Treasury Notes | Long | 0.4% | 0.00% | $1.2B |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Float Adj TR USD |
---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | April 3, 2007 |
The investment seeks to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Total Net Assets | $114.7B |
---|---|
Shares Out. | 1.6B |
Net Asset Value (NAV) | $75.25 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 3.37% |
Dividend per Share | 2.54 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/5/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Core Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/High Quality |
Actual Management Fee | 0.02% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.03% |